Q2 2024 Holdings
Filed 2024-08-05 | 113 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $70.9K | 10,164 | 0.0% |
| Wrap Technologies Inc.(WRAP) | Common Stock | 98212N107 | $89.8K | 44,895 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $202.8K | 1,283 | 0.1% |
| Reaves Utility Income Fd(UTG) | Closed End Fund | 756158101 | $204.9K | 7,500 | 0.1% |
| Grayscale Bitcoin Trust ETF (BTC)(GBTC) | Exchange Traded Fund | 389637109 | $205.3K | 3,857 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $206.7K | 1,464 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $207.3K | 1,041 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $207.4K | 4,993 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $207.6K | 2,931 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $209.7K | 363 | 0.1% |
| Capital Group Global Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $215.1K | 7,258 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $215.6K | 922 | 0.1% |
| BlackRock Enhanced Cap & Inc Fd Inc(CII) | Closed End Fund | 09256A109 | $215.7K | 10,790 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $218.6K | 2,104 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | American Depository Receipt | 670100205 | $218.8K | 1,533 | 0.1% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $220.1K | 1,509 | 0.1% |
| Eaton Vance Tax Advantaged Div Income(XEVTX) | Closed End Fund | 27828G107 | $232.9K | 10,000 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $233.6K | 2,326 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $239.7K | 2,466 | 0.1% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $240.5K | 2,259 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $243.0K | 360 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $243.7K | 4,104 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $248.4K | 1,783 | 0.1% |
| Illinois Tool Wks Inc(ITW) | Common Stock | 452308109 | $253.4K | 1,063 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $256.7K | 2,779 | 0.1% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | American Depository Receipt | 71654V408 | $262.1K | 18,090 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $264.8K | 2,480 | 0.1% |
| Rockwell Automation Corp(ROK) | Common Stock | 773903109 | $265.1K | 963 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | American Depository Receipt | 874039100 | $271.0K | 1,555 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $275.2K | 3,480 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $276.0K | 1,028 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $277.0K | 1,114 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $284.6K | 812 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $299.7K | 3,863 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $304.7K | 1,269 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $313.4K | 837 | 0.1% |
| Mondelez International Inc Cl A(MDLZ) | Common Stock | 609207105 | $318.6K | 4,838 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $323.2K | 10,436 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $324.1K | 11,584 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $327.7K | 2,865 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $360.9K | 2,307 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $363.8K | 1,542 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $366.2K | 9,208 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $372.6K | 5,058 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | Exchange Traded Fund | 47103U886 | $373.1K | 7,687 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $390.6K | 3,759 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $406.7K | 2,352 | 0.1% |
| Royal Bk Of Canada(RY) | Common Stock | 780087102 | $408.7K | 3,842 | 0.1% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $410.2K | 4,132 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $423.6K | 3,059 | 0.1% |